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Institutional Investment Manager
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ (CIK: 0000070858) incorporated in Delaware, registered under National Commercial Banks, located at Bank Of America Corporate Center, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 7,328 holdings with a total value of $402,198,383,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Proteon Therapeutics Inc 27 0 0.00%
2 HALLADOR ENERGY COMPANY 9 0 0.00%
3 NUVEEN HIGH INCOME 2020 TARG 11 0 0.00%
4 Life Technologies Corp 20 0 0.00%
5 GENETIC TECHNOLOGIES LTD 1 0 0.00%
6 AXT INC 66 0 0.00%
7 INSTITUTIONAL FINL MKTS INC 50 0 0.00%
8 HORIZON TECHNOLOGY FIN CORP COM 0 0 0.00%
9 HARRIS & HARRIS GROUP INC 100 0 0.00%
10 GUIDANCE SOFTWARE INC 68 0 0.00%
11 TUNIU CORP 1 0 0.00%
12 RESOURCE AMERICA INC 8 0 0.00%
13 ON TRACK INNOVATION LTD 300 0 0.00%
14 Fenix Parts Inc 31 0 0.00%
15 ENGLOBAL CORP 400 0 0.00%
16 PARAMOUNT GOLD NEV CORP 290 0 0.00%
17 APPLIED OPTOELECTRONICS INC COM 13 0 0.00%
18 ENERGY XXI BERMUDA 2,000 0 0.00% PRN
19 CGG 115 0 0.00%
20 DRAGONWAVE INC 799 0 0.00%
21 NEVADA GOLD & CASINOS INC 83 0 0.00%
22 TRANSITION THERAPEUTICS INC 100 0 0.00%
23 TOP SHIPS INC 1 0 0.00%
24 CORINDUS VASCULAR ROBOTICS INCORPORATED 80 0 0.00%
25 TARENA INTL INC 5 0 0.00%
26 LIFEWAY FOODS INC 15 0 0.00%
27 LEMAITRE VASCULAR INC COM 15 0 0.00%
28 SKYLINE MED INC 48 0 0.00%
29 LAWSON PRODS INC COM 14 0 0.00%
30 ZHAOPIN LTD 7 0 0.00%
31 DIGITAL TURBINE INC 208 0 0.00%
32 DELCATH SYS INC COM NEW 614 0 0.00%
33 WORKIVA INC 26 0 0.00%
34 SUPERIOR DRILLING PRODS INC 80 0 0.00%
35 GOLDFIELD CORP COM 6 0 0.00%
36 ALLIED MOTION TECHNOLOGIES 21 0 0.00%
37 GOLDEN MINERALS CO 1,220 0 0.00%
38 NET ELEMENT INC COM 100 0 0.00%
39 WESTERN COPPER & GOLD CORP 100 0 0.00%
40 CIDARA THERAPEUTICS INC 16 0 0.00%
41 ATLAS FINANCIAL HOLDINGS INC SHS NEW 16 0 0.00%
42 INTELLIPHARMACEUTICS INTL IN 6 0 0.00%
43 NV5 GLOBAL INC COM 19 0 0.00%
44 CALITHERA BIOSCIENCES INCORPORATED 28 0 0.00%
45 TELLURIAN INC NEW COM 560 0 0.00%
46 CELLADON CORP 11 0 0.00%
47 FIBROCELL SCIENCE INC 93 0 0.00%
48 ITAU CORPBANCA SPONSORED ADR 25 0 0.00%
49 CODE REBEL CORP 13 0 0.00%
50 RESOLUTE ENERGY CORP 820 0 0.00%
Page 1 of 147

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041624, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.